Net Asset Value(s)

The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 07 December 2016 was 886.93p including estimated current period revenue and 861.81p excluding current period revenue.

This is based on 42,014,100 Ordinary Shares, being the number of shares in issue and circulation.



08 December 2016


Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company's registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP
UK 100

Latest directors dealings